Preston Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Preston Consult ApS
Preston Consult ApS (CVR number: 36979275) is a company from ODENSE. The company recorded a gross profit of 29.8 kDKK in 2024. The operating profit was -173.9 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -230.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Preston Consult ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 142.75 | 176.40 | 215.20 | 134.56 | 29.79 |
EBIT | - 258.21 | - 270.58 | - 198.06 | - 284.29 | - 173.89 |
Net earnings | - 174.71 | - 214.30 | - 156.47 | - 223.49 | - 137.11 |
Shareholders equity total | 57.35 | 53.05 | 56.57 | 58.09 | 60.97 |
Balance sheet total (assets) | 583.12 | 478.14 | 295.10 | 249.49 | 85.47 |
Net debt | 160.29 | 79.71 | 13.78 | -14.26 | -13.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -44.8 % | -51.0 % | -51.2 % | -104.4 % | -103.8 % |
ROE | -166.9 % | -388.3 % | -285.5 % | -389.8 % | -230.3 % |
ROI | -48.8 % | -55.6 % | -59.0 % | -125.8 % | -128.2 % |
Economic value added (EVA) | - 199.93 | - 239.60 | - 177.01 | - 235.61 | - 147.68 |
Solvency | |||||
Equity ratio | 9.8 % | 11.1 % | 19.2 % | 23.3 % | 71.3 % |
Gearing | 835.4 % | 710.1 % | 327.2 % | 262.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 1.3 | 3.5 |
Current ratio | 0.8 | 0.9 | 1.1 | 1.3 | 3.5 |
Cash and cash equivalents | 318.78 | 296.97 | 171.33 | 166.51 | 13.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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